CA
AGD

CoreCap Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

CoreCap Advisors’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
20,417
+10,942
+115% +$133K 0.01% 782
2026
Q1 		$102K Sell
9,475
-1,758
-16% -$21.3K ﹤0.01% 1024
2025
Q4 		$131K Buy
11,233
+623
+6% +$7.36K ﹤0.01% 934
2025
Q3 		$141K Buy
10,610
+4,314
+69% +$51.1K 0.01% 911
2025
Q2 		$69.5K Buy
6,296
+73
+1% +$737 ﹤0.01% 1107
2025
Q1 		$62K Buy
6,223
+1,171
+23% +$11.9K ﹤0.01% 1085
2024
Q4 		$49.5K Hold
5,052
– – ﹤0.01% 1184
2024
Q3 		$53.7K Hold
5,052
– – ﹤0.01% 1153
2024
Q2 		$49.3K Hold
5,052
– – 0.01% 665
2024
Q1 		$49.1K Buy
+5,052
New +$47.5K ﹤0.01% 1118

Other funds holding AGD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

CoreCap Advisors's AGD Position: Q2 2026 in Review

CoreCap Advisors increased its abrdn Global Dynamic Dividend Fund (AGD) stake by 115% in Q2 2026, buying an estimated $133K and bringing the position to 20,417 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #782.

CoreCap Advisors first reported a position in AGD in Q1 2024 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold AGD as of Q2 2026.

  • CoreCap Advisors held 20,417 shares of abrdn Global Dynamic Dividend Fund worth $247K as of Q2 2026.
  • CoreCap Advisors bought 10,942 abrdn Global Dynamic Dividend Fund shares in Q2 2026, an estimated $133K.
  • abrdn Global Dynamic Dividend Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #782 holding.
  • CoreCap Advisors first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • 14 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.